Thor-Langlo ApS

CVR number: 43676512
Løvetandsvej 31, 2700 Brønshøj

Credit rating

Company information

Official name
Thor-Langlo ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About Thor-Langlo ApS

Thor-Langlo ApS (CVR number: 43676512) is a company from KØBENHAVN. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.8 %, which can be considered poor and Return on Equity (ROE) was -146.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thor-Langlo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-76.75
EBIT-76.75
Net earnings-61.84
Shareholders equity total-21.84
Balance sheet total (assets)42.12
Net debt34.28
Profitability
EBIT-%
ROA-119.8 %
ROE-146.8 %
ROI-129.9 %
Economic value added (EVA)-59.86
Solvency
Equity ratio-34.1 %
Gearing-270.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents24.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-119.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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